ALTFEST L J & CO INC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$848.0M

Holdings

332

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (332 positions)

#StockSharesValue% PortfolioType
101
SCHVSCHWAB STRATEGIC TR
48,749$1.3M0.16%
102
EIPIFIRST TR EXCHNG TRADED FD VI
68,064$1.3M0.16%
103
AQLTISHARES TR
16,022$1.3M0.16%
104
BBHVANECK ETF TRUST
8,530$1.3M0.15%
105
VVISA INC
3,643$1.3M0.15%
106
IVVISHARES TR
2,065$1.3M0.15%
107
AGGISHARES TR
12,921$1.3M0.15%
108
UNHUNITEDHEALTH GROUP INC
4,091$1.3M0.15%
109
SCHMSCHWAB STRATEGIC TR
44,684$1.3M0.15%
110
FCXFREEPORT-MCMORAN INC
28,508$1.2M0.15%
111
MFEMPIMCO EQUITY SER
57,365$1.2M0.14%
112
CITHE CIGNA GROUP
3,650$1.2M0.14%
113
AZNASTRAZENECA PLC
16,872$1.2M0.14%
114
KOCOCA COLA CO
16,189$1.1M0.14%
115
SLYVSPDR SERIES TRUST
14,294$1.1M0.13%
116
APPAPPLOVIN CORP
3,230$1.1M0.13%
117
AXPAMERICAN EXPRESS CO
3,437$1.1M0.13%
118
AMGNAMGEN INC
3,867$1.1M0.13%
119
VGLTVANGUARD SCOTTSDALE FDS
19,049$1.1M0.13%
120
CTRACOTERRA ENERGY INC
41,712$1.1M0.12%
121
BBDBANCO BRADESCO S A
322,331$996K0.12%
122
RKTROCKET COS INC
70,020$992K0.12%
123
FERFERROVIAL SE
18,261$978K0.12%
124
TAT&T INC
33,736$976K0.12%
125
RCLROYAL CARIBBEAN GROUP
3,063$959K0.11%
126
BACVERIZON COMMUNICATIONS INC
21,956$950K0.11%
127
TKOTKO GROUP HOLDINGS INC
5,101$928K0.11%
128
SCHESCHWAB STRATEGIC TR
30,626$923K0.11%
129
APHAMPHENOL CORP NEW
9,305$918K0.11%
130
MMM3M CO
5,956$906K0.11%
131
UHTUNIVERSAL HEALTH RLTY INCOME
22,449$897K0.11%
132
WPMWHEATON PRECIOUS METALS CORP
9,894$888K0.10%
133
SPTSSPDR SERIES TRUST
30,093$881K0.10%
134
AMDADVANCED MICRO DEVICES INC
6,126$869K0.10%
135
PEPPEPSICO INC
6,569$867K0.10%
136
GEGE AEROSPACE
3,330$856K0.10%
137
TRGPTARGA RES CORP
4,895$852K0.10%
138
ECPGENCORE CAP GROUP INC
21,944$849K0.10%
139
CPRTCOPART INC
17,142$841K0.10%
140
FNDFSCHWAB STRATEGIC TR
20,932$837K0.10%
141
PHOINVESCO EXCHANGE TRADED FD T
11,981$837K0.10%
142
WFCWELLS FARGO CO NEW
10,374$831K0.10%
143
UBERUBER TECHNOLOGIES INC
8,811$822K0.10%
144
MDTMEDTRONIC PLC
9,338$814K0.10%
145
DTEDTE ENERGY CO
6,085$805K0.09%
146
EVRGEVERGY INC
11,577$797K0.09%
147
PFEPFIZER INC
32,600$790K0.09%
148
CMSCMS ENERGY CORP
11,411$790K0.09%
149
SCHGSCHWAB STRATEGIC TR
27,007$788K0.09%
150
CPNGCOUPANG INC
26,263$786K0.09%
151
VRTXVERTEX PHARMACEUTICALS INC
1,766$786K0.09%
152
DOUGDOUGLAS ELLIMAN INC
338,518$785K0.09%
153
EQTEQT CORP
13,473$785K0.09%
154
USBUS BANCORP DEL
17,076$772K0.09%
155
LNTALLIANT ENERGY CORP
12,751$771K0.09%
156
RTXRTX CORPORATION
5,232$764K0.09%
157
ERTHINVESCO EXCHANGE TRADED FD T
17,969$763K0.09%
158
SCHHSCHWAB STRATEGIC TR
35,960$760K0.09%
159
PTCPTC INC
4,394$757K0.09%
160
TBJLINNOVATOR ETFS TRUST
37,868$756K0.09%
161
AG8AGILENT TECHNOLOGIES INC
6,405$755K0.09%
162
SNOWSNOWFLAKE INC
3,324$743K0.09%
163
BACBANK AMERICA CORP
15,538$735K0.09%
164
VOOVANGUARD INDEX FDS
1,294$735K0.09%
165
LMTLOCKHEED MARTIN CORP
1,586$734K0.09%
166
MGKVANGUARD WORLD FD
2,007$734K0.09%
167
BRK-BBERKSHIRE HATHAWAY INC DEL
1$728K0.09%
168
KLACKLA CORP
811$726K0.09%
169
SESEA LTD
4,519$722K0.09%
170
PGPROCTER AND GAMBLE CO
4,522$720K0.08%
171
SCHCSCHWAB STRATEGIC TR
16,864$718K0.08%
172
RHRH
3,764$711K0.08%
173
4I1PHILIP MORRIS INTL INC
3,849$700K0.08%
174
VXUSVANGUARD STAR FDS
10,081$696K0.08%
175
MRVLMARVELL TECHNOLOGY INC
8,941$692K0.08%
176
MRCYMERCURY SYS INC
12,775$688K0.08%
177
SCHOSCHWAB STRATEGIC TR
28,208$687K0.08%
178
CVSCVS HEALTH CORP
9,944$685K0.08%
179
FTITECHNIPFMC PLC
19,821$682K0.08%
180
ACWIISHARES TR
5,302$681K0.08%
181
VMBSVANGUARD SCOTTSDALE FDS
14,678$680K0.08%
182
DASHDOORDASH INC
2,719$670K0.08%
183
CFGCITIZENS FINL GROUP INC
14,967$669K0.08%
184
ASMLASML HOLDING N V
834$668K0.08%
185
NTRNUTRIEN LTD
11,468$667K0.08%
186
AONAON PLC
1,841$656K0.08%
187
JCIJOHNSON CTLS INTL PLC
6,201$654K0.08%
188
CELHCELSIUS HLDGS INC
14,042$651K0.08%
189
VNQVANGUARD INDEX FDS
7,319$651K0.08%
190
JBLJABIL INC
2,873$626K0.07%
191
NJANINNOVATOR ETFS TRUST
12,208$619K0.07%
192
TDWTIDEWATER INC NEW
13,296$613K0.07%
193
IVWISHARES TR
5,566$612K0.07%
194
CPACOPA HOLDINGS SA
5,553$610K0.07%
195
SCHASCHWAB STRATEGIC TR
23,888$604K0.07%
196
VYMVANGUARD WHITEHALL FDS
4,444$592K0.07%
197
FQALFIDELITY COVINGTON TRUST
8,499$591K0.07%
198
RDDTREDDIT INC
3,789$570K0.07%
199
GRABGRAB HOLDINGS LIMITED
112,618$566K0.07%
200
PAUGINNOVATOR ETFS TRUST
13,959$564K0.07%
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